FIDELITY COVINGTON TRUST

Ticker: FELG CUSIP: 31609A305 Class: ENHANCED LARGE

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $9 Avg Close — Range —